Intercontinental Exchange, Inc.

NPORT-P false 0001027263 XXXXXXXX S000062648 C000203176 C000203177 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Fidelity Institutional AM Large Cap Portfolio S000062648 549300M0GEYMDRCH4C32 2021-12-31 2021-06-30 N 1099398402.12 15741876.89 1083656525.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16224545.40000000 UST Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 7324.00000000 NS USD 869358.80000000 0.080224571140 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 9383.00000000 NS USD 262630.17000000 0.024235554706 Long EC CORP US N 1 N N N Shoals Technologies Group, Inc. N/A Shoals Technologies Group, Inc., Class A 82489W107 16000.00000000 NS USD 568000.00000000 0.052415132172 Long EC CORP US N 1 N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 30380.00000000 NS USD 1598291.80000000 0.147490626668 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 27341.00000000 NS USD 2497600.35000000 0.230478965599 Long EC CORP US N 1 N N N JOYY, Inc. 549300N6CHVU5CQZPW24 JOYY, Inc. 46591M109 6800.00000000 NS USD 448596.00000000 0.041396511676 Long EC CORP KY N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 179400.00000000 NS USD 11316552.00000000 1.044293254968 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 7470.00000000 NS USD 1300302.90000000 0.119992162620 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 4356.00000000 NS USD 10636437.24000000 0.981532154548 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604103 503997.00000000 NS USD 6783799.62000000 0.626010129783 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 38028.00000000 NS USD 1761456.96000000 0.162547534111 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 44492.00000000 NS USD 6274261.84000000 0.578989900759 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 19700.00000000 NS USD 1538176.00000000 0.141943130889 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 Nevro Corp. 64157F103 7215.00000000 NS USD 1196174.85000000 0.110383209268 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 34500.00000000 NS USD 10056060.00000000 0.927974848660 Long EC CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 Kosmos Energy Ltd. 500688106 98100.00000000 NS USD 339426.00000000 0.031322286360 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 61300.00000000 NS 2225314.62000000 0.205352394249 Long EC CORP CA N 1 N N N Balchem Corp. 549300VR70OPMHUI3557 Balchem Corp. 057665200 4440.00000000 NS USD 582794.40000000 0.053780361805 Long EC CORP US N 1 N N N Renrui Human Resources Technology Holdings Ltd. N/A Renrui Human Resources Technology Holdings Ltd. N/A 21400.00000000 NS 59258.40000000 0.005468374768 Long EC CORP KY N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG N/A 48865.00000000 NS 2994425.71000000 0.276326090443 Long EC CORP DE Y 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 19400.00000000 NS USD 15521940.00000000 1.432367142043 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 147600.00000000 NS USD 1501092.00000000 0.138521013351 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 11737.00000000 NS USD 40377157.92000000 3.726010685113 Long EC CORP US N 1 N N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 Spirit Airlines, Inc. 848577102 28178.00000000 NS USD 857738.32000000 0.079152231360 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 23800.00000000 NS USD 1768578.00000000 0.163204664838 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 225606.00000000 NS USD 13112220.72000000 1.209997855844 Long EC CORP US N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 Subsea 7 SA N/A 73800.00000000 NS 708501.94000000 0.065380673996 Long EC CORP LU N 2 N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Ltd. 303901102 1234.00000000 NS 541144.24000000 0.049936878282 Long EC CORP CA N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 70161.00000000 NS USD 4442594.52000000 0.409963343233 Long EC CORP US N 1 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 Horizon Therapeutics plc N/A 41235.00000000 NS USD 3861245.40000000 0.356316352100 Long EC CORP IE N 1 N N N eMemory Technology, Inc. N/A eMemory Technology, Inc. N/A 12000.00000000 NS 574966.35000000 0.053057988081 Long EC CORP TW N 2 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 14578.00000000 NS USD 5298082.54000000 0.488907916544 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 7000.00000000 NS USD 481600.00000000 0.044442126152 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 13409.00000000 NS USD 2258343.78000000 0.208400330494 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 Option Care Health, Inc. 68404L201 66005.00000000 NS USD 1443529.35000000 0.133209122668 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 8200.00000000 NS USD 390156.00000000 0.036003658993 Long EC CORP US N 1 N N N Star Bulk Carriers Corp. 549300SO3FMK7H6DDY54 Star Bulk Carriers Corp. N/A 80042.00000000 NS USD 1836963.90000000 0.169515326787 Long EC CORP MH N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 105735.00000000 NS USD 7065212.70000000 0.651978974472 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 34408.00000000 NS USD 7897324.16000000 0.728766355033 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 32589.00000000 NS USD 8464340.97000000 0.781090758273 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 Elastic NV N/A 6200.00000000 NS USD 903712.00000000 0.083394690011 Long EC CORP NL N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -0.02000000 -0.00000000184 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 27.45000000 USD 213.00000000 HKD 2021-07-02 -0.02000000 N N N Amyris, Inc. 549300BG17WCUK6EIM58 Amyris, Inc. 03236M200 36157.00000000 NS USD 591890.09000000 0.054619713554 Long EC CORP US N 1 N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 14738.00000000 NS USD 36938144.16000000 3.408657937270 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 192980.00000000 NS USD 8251824.80000000 0.761479731619 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 4100.00000000 NS USD 2009697.00000000 0.185455165286 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 38200.00000000 NS USD 5215064.00000000 0.481246952201 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 5995.00000000 NS USD 5245445.15000000 0.484050529653 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 900.00000000 NS USD 311643.00000000 0.028758466612 Long EC CORP US N 1 N N N Hon Hai Precision Industry Co. Ltd. 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co. Ltd. N/A 269000.00000000 NS 1081310.00000000 0.099783462270 Long EC CORP TW N 2 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 7840.00000000 NS USD 1833697.60000000 0.169213912093 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 24655.00000000 NS USD 2115892.10000000 0.195254866347 Long EC CORP US N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 Bunge Ltd. N/A 3918.00000000 NS USD 306191.70000000 0.028255419763 Long EC CORP BM N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 3375.00000000 NS USD 1075612.50000000 0.099257696046 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 320600.00000000 NS USD 43909376.00000000 4.051964342731 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 3700.00000000 NS USD 912124.00000000 0.084170950736 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 2254.00000000 NS USD 367311.84000000 0.033895596201 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 4300.00000000 NS USD 459627.00000000 0.042414454146 Long EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 Royalty Pharma plc, Class A N/A 58842.00000000 NS USD 2411933.58000000 0.222573622162 Long EC CORP GB N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 65500.00000000 NS USD 4799840.00000000 0.442930014100 Long EC CORP US N 1 N N N Piraeus Financial Holdings SA M6AD1Y1KW32H8THQ6F76 Piraeus Financial Holdings SA N/A 163593.00000000 NS 289030.80000000 0.026671809126 Long EC CORP GR N 2 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 30903.00000000 NS USD 7403122.68000000 0.683161362261 Long EC CORP US N 1 N N N Kweichow Moutai Co. Ltd. N/A Kweichow Moutai Co. Ltd., Class A N/A 1886.00000000 NS 600319.77000000 0.055397605793 Long EC CORP CN N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 3568.00000000 NS USD 1074217.76000000 0.099128989212 Long EC CORP NL N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 6200.00000000 NS USD 537788.00000000 0.049627163910 Long EC CORP US N 1 N N N Daimler AG 529900R27DL06UVNT076 Daimler AG (Registered) N/A 51000.00000000 NS 4553635.74000000 0.420210245034 Long EC CORP DE N 2 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 36038.00000000 NS USD 5954558.74000000 0.549487646810 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 108351.00000000 NS USD 5430552.12000000 0.501132230883 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 10881.00000000 NS USD 1637155.26000000 0.151076953064 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 34100.00000000 NS USD 1971662.00000000 0.181945289314 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 Blueprint Medicines Corp. 09627Y109 6743.00000000 NS USD 593114.28000000 0.054732682006 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 51800.00000000 NS USD 18911662.00000000 1.745171238274 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 Innospec, Inc. 45768S105 8260.00000000 NS USD 748438.60000000 0.069066035461 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA N/A 11544.00000000 NS 723700.32000000 0.066783182969 Long EC CORP FR N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 3.00000000 NS USD 617.16000000 0.000056951624 Long EC CORP NL N 1 N N N Golden Ocean Group Ltd. 549300HQH91CZG0OJL61 Golden Ocean Group Ltd. N/A 37692.00000000 NS USD 416119.68000000 0.038399591596 Long EC CORP BM N 1 N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 9839.00000000 NS USD 490375.76000000 0.045251954709 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 89600.00000000 NS USD 4721024.00000000 0.435656860830 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 Genco Shipping & Trading Ltd. N/A 40470.00000000 NS USD 764073.60000000 0.070508835799 Long EC CORP MH N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 11400.00000000 NS USD 7748580.00000000 0.715040219810 Long EC CORP US N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 ZOZO, Inc. N/A 4500.00000000 NS 152909.67000000 0.014110529161 Long EC CORP JP N 2 N N N Euronav NV 549300D80RYON74MEJ03 Euronav NV N/A 9800.00000000 NS 91103.54000000 0.008407049455 Long EC CORP BE N 2 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 17700.00000000 NS USD 296652.00000000 0.027375094699 Long EC CORP US N 1 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 Imperial Oil Ltd. 453038408 31000.00000000 NS 944804.78000000 0.087186738417 Long EC CORP CA N 1 N N N Aptiv plc N/A Aptiv plc N/A 30600.00000000 NS USD 4814298.00000000 0.444264200686 Long EC CORP JE N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 12100.00000000 NS USD 2516437.00000000 0.232217214718 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 59900.00000000 NS USD 3493967.00000000 0.322423841748 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 8.29000000 0.000000765002 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 212410.00000000 HKD 27365.55000000 USD 2021-07-02 8.29000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 1862.00000000 NS 1460062.12000000 0.134734769367 Long EC CORP FR N 2 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 49641.00000000 NS USD 3076252.77000000 0.283877104818 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 19109.00000000 NS USD 1541331.94000000 0.142234361544 Long EC CORP US N 1 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 LivePerson, Inc. 538146101 2900.00000000 NS USD 183396.00000000 0.016923812640 Long EC CORP US N 1 N N N FTC Solar, Inc. 5493009MODNZ2HMPX761 FTC Solar, Inc. 30320C103 21600.00000000 NS USD 287496.00000000 0.026530177533 Long EC CORP US N 1 N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 38400.00000000 NS USD 12245376.00000000 1.130005284414 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 3164.00000000 NS USD 618435.44000000 0.057069322760 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 14130.00000000 NS USD 1008034.20000000 0.093021559556 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 32542.00000000 NS USD 2062511.96000000 0.190328938365 Long EC CORP US N 1 N N N LifeStance Health Group, Inc. N/A LifeStance Health Group, Inc. 53228F101 31600.00000000 NS USD 880376.00000000 0.081241240144 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 24935.00000000 NS USD 4756600.60000000 0.438939875251 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 11025.00000000 NS USD 379480.50000000 0.035018522120 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 Insight Enterprises, Inc. 45765U103 7100.00000000 NS USD 710071.00000000 0.065525467107 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 33578.00000000 NS USD 5026962.38000000 0.463888904183 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 Genpact Ltd. N/A 24300.00000000 NS USD 1103949.00000000 0.101872592864 Long EC CORP BM N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 4200.00000000 NS USD 2459688.00000000 0.226980407789 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 34900.00000000 NS USD 3047468.00000000 0.281220841571 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 58600.00000000 NS USD 2794048.00000000 0.257835202847 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 23000.00000000 NS USD 9888160.00000000 0.912481009414 Long RF US N 1 N N N ZoomInfo Technologies, Inc. N/A ZoomInfo Technologies, Inc., Class A 98980F104 8400.00000000 NS USD 438228.00000000 0.040439750954 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139A105 1600.00000000 NS USD 178128.00000000 0.016437680745 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 24292.00000000 NS USD 4573211.92000000 0.422016738101 Long EC CORP US N 1 N N N Shop Apotheke Europe NV 529900JK6UXHY1YKZ082 Shop Apotheke Europe NV N/A 1100.00000000 NS 206605.08000000 0.019065550309 Long EC CORP NL Y 2 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 17000.00000000 NS USD 4962300.00000000 0.457921849263 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 35801.00000000 NS USD 2165244.48000000 0.199809111982 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 18213.00000000 NS USD 1039962.30000000 0.095967889805 Long EC CORP US N 1 N N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 Coupa Software, Inc. 22266L106 1700.00000000 NS USD 445587.00000000 0.041118840668 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 74584.00000000 NS USD 2767812.24000000 0.255414162657 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 47900.00000000 NS USD 2898429.00000000 0.267467498466 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 4221.00000000 NS USD 1150011.45000000 0.106123243225 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 32155.00000000 NS USD 2274966.25000000 0.209934254723 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 9114.00000000 NS USD 615195.00000000 0.056770294431 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 17200.00000000 NS USD 841252.00000000 0.077630871075 Long US N 1 N N N 360 DigiTech, Inc. N/A 360 DigiTech, Inc. 88557W101 9038.00000000 NS USD 378149.92000000 0.034895735982 Long EC CORP KY N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -1.11000000 -0.00000010243 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 12356.21000000 USD 95928.70000000 HKD 2021-07-02 -1.11000000 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV, Class A N/A 9600.00000000 NS USD 987552.00000000 0.091131458816 Long EC CORP NL N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 Lexington Realty Trust 529043101 74342.00000000 NS USD 888386.90000000 0.081980487296 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd. N/A 8820.00000000 NS USD 465078.60000000 0.042917528679 Long EC CORP KY N 1 N N N APA Corp. N/A APA Corp. 03743Q108 26500.00000000 NS USD 573195.00000000 0.052894527615 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Treasury Repurchase Agreement N/A 1832206.00000000 PA USD 1832206.00000000 0.169076267003 Long RA CORP US N 2 Repurchase Y 0.07000000 2021-07-01 1340503.23353482 USD 1868850.42414620 USD UST N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 4900.00000000 NS USD 881559.00000000 0.081350407576 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 10408.00000000 NS USD 3008952.80000000 0.277666652665 Long EC CORP IE N 1 N N N Lightspeed POS, Inc. 254900T8MDWRTGMFZ257 Lightspeed POS, Inc. 53227R106 4100.00000000 NS USD 342801.00000000 0.031633731908 Long EC CORP CA N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 54297.00000000 NS USD 3252390.30000000 0.300131104669 Long EC CORP GB N 1 N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 5883.00000000 NS USD 850917.12000000 0.078522769917 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 483.00000000 NS USD 42305.97000000 0.003904001776 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 13250.00000000 NS USD 922730.00000000 0.085149674137 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA N/A 51900.00000000 NS 1529894.97000000 0.141178956097 Long EC CORP FR N 2 N N N Natwest Group plc 2138005O9XJIJN4JPN90 Natwest Group plc N/A 89682.00000000 NS 252084.05000000 0.023262357041 Long EC CORP GB N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 73487.00000000 NS USD 8519347.91000000 0.786166807623 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 78052.00000000 NS USD 27139460.92000000 2.504433857789 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 4542.00000000 NS USD 1306642.56000000 0.120577187473 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 83140.00000000 NS USD 12860926.60000000 1.186808393671 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 15287.00000000 NS USD 6048607.29000000 0.558166462266 Long EC CORP US N 1 N N N Bright Health Group, Inc. N/A Bright Health Group, Inc. 10920V107 32100.00000000 NS USD 550836.00000000 0.050831235467 Long EC CORP US N 1 N N Health Catalyst, Inc. 549300223PL6GWKVJG92 Health Catalyst, Inc. 42225T107 25800.00000000 NS USD 1432158.00000000 0.132159772645 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 7231.00000000 NS USD 1663274.62000000 0.153487251843 Long EC CORP IE N 1 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 Everbridge, Inc. 29978A104 2510.00000000 NS USD 341560.80000000 0.031519286051 Long EC CORP US N 1 N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717102 29100.00000000 NS USD 677448.00000000 0.062515011373 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 27930.00000000 NS USD 984253.20000000 0.090827045016 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 48718.00000000 NS USD 1816694.22000000 0.167644837428 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 125641.00000000 NS USD 7164049.82000000 0.661099679945 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 GoDaddy, Inc., Class A 380237107 10800.00000000 NS USD 939168.00000000 0.086666575444 Long EC CORP US N 1 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd. 335934105 102200.00000000 NS 2355480.80000000 0.217364150462 Long EC CORP CA N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 Ceridian HCM Holding, Inc. 15677J108 5100.00000000 NS USD 489192.00000000 0.045142717144 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 16000.00000000 NS USD 5532320.00000000 0.510523387364 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 13542.00000000 NS USD 7153019.82000000 0.660081829755 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 12654.00000000 NS USD 1772572.32000000 0.163573261336 Long EC CORP US N 1 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 Plug Power, Inc. 72919P202 14400.00000000 NS USD 492336.00000000 0.045432845974 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 5348.00000000 NS USD 2283596.00000000 0.210730609453 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 26275.00000000 NS USD 2507686.00000000 0.231409671018 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 265373.00000000 NS USD 12018743.17000000 1.109091570084 Long EC CORP US N 1 N N N Array Technologies, Inc. N/A Array Technologies, Inc. 04271T100 60903.00000000 NS USD 950086.80000000 0.087674164080 Long EC CORP US N 1 N N N Z Holdings Corp. 52990078MD2OL792YM35 Z Holdings Corp. N/A 140800.00000000 NS 705679.28000000 0.065120198473 Long EC CORP JP N 2 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 Surgery Partners, Inc. 86881A100 54386.00000000 NS USD 3623195.32000000 0.334349052088 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 7664.00000000 NS USD 1394388.16000000 0.128674365680 Long EC CORP US N 1 N N N GoPro, Inc. 549300CQJMLT21SZFL16 GoPro, Inc., Class A 38268T103 54100.00000000 NS USD 630265.00000000 0.058160956477 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 43806.00000000 NS USD 6490735.02000000 0.598966080938 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 13300.00000000 NS USD 543970.00000000 0.050197639873 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 45500.00000000 NS USD 1693055.00000000 0.156235390142 Long EC CORP US N 1 N N N Harbour Energy plc 213800YPC42DYBKVPF97 Harbour Energy plc N/A 68195.00000000 NS 355639.72000000 0.032818491073 Long EC CORP GB N 2 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 18200.00000000 NS USD 1260532.00000000 0.116322097514 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 43521.00000000 NS USD 6769256.34000000 0.624668073545 Long EC CORP US N 1 N N N Africa Oil Corp. 549300071188HIDJEB11 Africa Oil Corp. 00829Q101 329300.00000000 NS 316123.75000000 0.029171950949 Long EC CORP CA N 1 N N StepStone Group, Inc. N/A StepStone Group, Inc., Class A 85914M107 23485.00000000 NS USD 807884.00000000 0.074551666620 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 33800.00000000 NS USD 828100.00000000 0.076417202381 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 18272.00000000 NS USD 5078154.24000000 0.468612897331 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 65226.00000000 NS USD 5980571.94000000 0.551888149128 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 35921.00000000 NS USD 5202438.43000000 0.480081862552 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 3800.00000000 NS USD 356934.00000000 0.032937927441 Long EC CORP US N 1 N N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 Marcus Corp. (The) 566330106 13409.00000000 NS USD 284404.89000000 0.026244929401 Long EC CORP US N 1 N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 44200.00000000 NS USD 1334398.00000000 0.123138463981 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 1691.00000000 NS USD 340956.33000000 0.031463505461 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 26600.00000000 NS USD 3787840.00000000 0.349542489876 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 9178.00000000 NS USD 1092640.90000000 0.100829079561 Long EC CORP US N 1 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 Wix.com Ltd. N/A 5000.00000000 NS USD 1451400.00000000 0.133935427527 Long EC CORP IL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 6503.00000000 NS 2449738.61000000 0.226062276465 Long EC CORP CH N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 01609W102 18600.00000000 NS USD 4218108.00000000 0.389247690738 Long EC CORP KY N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 1431.00000000 NS USD 253315.62000000 0.023376006520 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 60700.00000000 NS USD 2689617.00000000 0.248198293221 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Treasury Repurchase Agreement N/A 200000.00000000 PA USD 200000.00000000 0.018456032455 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 190318.04444500 USD 204082.20503200 USD UST N N Chevron Corp. N/A Chevron Corp. 166764100 6700.00000000 NS USD 701758.00000000 0.064758342118 Long EC CORP US N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 DHT Holdings, Inc. N/A 15100.00000000 NS USD 97999.00000000 0.009043363622 Long EC CORP MH N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 39900.00000000 NS USD 922488.00000000 0.085127342337 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 2600.00000000 NS USD 219934.00000000 0.020295545210 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 29590.00000000 NS USD 909004.80000000 0.083883110453 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. N/A 347413.00000000 NS USD 6208270.31000000 0.572900191661 Long EC CORP SG N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 40800.00000000 NS USD 4053480.00000000 0.374055792183 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc. 92556H206 25300.00000000 NS USD 1143560.00000000 0.105527902372 Long EC CORP US N 1 N N N Oak Street Health, Inc. 2549007CJE6GSEURLA30 Oak Street Health, Inc. 67181A107 15309.00000000 NS USD 896648.13000000 0.082742834941 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 61900.00000000 NS USD 5260262.00000000 0.485417830975 Long EC CORP US N 1 N N N Porch Group, Inc. N/A Porch Group, Inc. 733245104 103446.00000000 NS USD 2000645.64000000 0.184619904316 Long EC CORP US N 1 N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 127282.00000000 NS USD 6887229.02000000 0.635554611599 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 36213.00000000 NS USD 7881035.19000000 0.727263206238 Long EC CORP US N 1 N N N Cushman & Wakefield plc N/A Cushman & Wakefield plc N/A 105596.00000000 NS USD 1844762.12000000 0.170234947794 Long EC CORP GB N 1 N N Altice USA, Inc. 54930064K3612MGCER95 Altice USA, Inc., Class A 02156K103 8639.00000000 NS USD 294935.46000000 0.027216692109 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 85800.00000000 NS USD 5784636.00000000 0.533807148789 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 Olin Corp. 680665205 54400.00000000 NS USD 2516544.00000000 0.232227088695 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 2400.00000000 NS USD 1318920.00000000 0.121710151629 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 16493.00000000 NS USD 4377407.13000000 0.403947840305 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 10002.00000000 NS USD 310262.04000000 0.028631031399 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 79479.00000000 NS USD 10724101.47000000 0.989621823919 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA N/A 61178.00000000 NS 721791.05000000 0.066606995223 Long EC CORP IT N 2 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 Digital Turbine, Inc. 25400W102 2600.00000000 NS USD 197678.00000000 0.018241757918 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 11490.00000000 NS USD 2154834.60000000 0.198848486566 Long EC CORP US N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 Standard Chartered plc N/A 122355.00000000 NS 780259.43000000 0.072002466818 Long EC CORP GB N 2 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. (The), Class A 100557107 392.00000000 NS USD 400153.60000000 0.036926239143 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 Verint Systems, Inc. 92343X100 19900.00000000 NS USD 896893.00000000 0.082765431584 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 10486.00000000 NS USD 3335386.88000000 0.307790042540 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc., Class A 19260Q107 600.00000000 NS USD 151980.00000000 0.014024739062 Long EC CORP US N 1 N N N Cognyte Software Ltd. N/A Cognyte Software Ltd. N/A 72275.00000000 NS USD 1770737.50000000 0.163403943848 Long EC CORP IL N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 6089.00000000 NS USD 2310958.17000000 0.213255594941 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 57111.00000000 NS USD 10038400.47000000 0.926345224366 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 13328.00000000 NS USD 5900572.16000000 0.544505756447 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 25938.00000000 NS USD 6322387.50000000 0.583430944473 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 235600.00000000 NS USD 63824040.00000000 5.889692768329 Long EC CORP US N 1 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 Renesas Electronics Corp. N/A 37900.00000000 NS 409720.51000000 0.037809075150 Long EC CORP JP N 2 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 11073.00000000 NS USD 594509.37000000 0.054861421138 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 281080.00000000 NS USD 11588928.40000000 1.069428193360 Long EC CORP US N 1 N N N Yext, Inc. 5299008ZQSBBVH7K0589 Yext, Inc. 98585N106 147200.00000000 NS USD 2103488.00000000 0.194110213986 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 23200.00000000 NS USD 1401976.00000000 0.129374572787 Long EC CORP US N 1 N N N Avalara, Inc. 549300Q16CMW239SS315 Avalara, Inc. 05338G106 2600.00000000 NS USD 420680.00000000 0.038820418666 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 29943.00000000 NS USD 3579086.79000000 0.330278709782 Long EC CORP US N 1 N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 CoreCivic, Inc. 21871N101 99300.00000000 NS USD 1039671.00000000 0.095941008593 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 65100.00000000 NS USD 10057299.00000000 0.928089183781 Long EC CORP US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 76989.00000000 NS USD 2733879.39000000 0.252282833753 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 2000000.00000000 PA USD 2000000.00000000 0.184560324552 Long STIV RF US N 2 N N Hotel Chocolat Group plc 213800B4D3J15PZHVY29 Hotel Chocolat Group plc N/A 5600.00000000 NS 27809.86000000 0.002566298393 Long EC CORP GB N 2 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 140365.00000000 NS USD 7190898.95000000 0.663577322018 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 1000.00000000 NS USD 96240.00000000 0.008881042817 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 36839.00000000 NS USD 636577.92000000 0.058743513759 Long EC CORP US N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 63000.00000000 NS 783006.84000000 0.072255998258 Long EC CORP HK N 2 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 8867.00000000 NS USD 1761252.21000000 0.162528639748 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 5629.00000000 NS USD 1234721.15000000 0.113940268087 Long EC CORP US N 1 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 Auto1 Group SE N/A 14600.00000000 NS 641407.75000000 0.059189211255 Long EC CORP DE Y 2 N N N Twitter, Inc. 549300I8RX485XMK6836 Twitter, Inc. 90184L102 28265.00000000 NS USD 1944914.65000000 0.179477039515 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 OneMain Holdings, Inc. 68268W103 62515.00000000 NS USD 3745273.65000000 0.345614460191 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 4493.00000000 NS USD 1580682.33000000 0.145865621919 Long EC CORP US N 1 N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 MEG Energy Corp. 552704108 263000.00000000 NS 1903121.97000000 0.175620404223 Long EC CORP CA N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 85351.00000000 NS USD 7281293.81000000 0.671918974368 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 25089.00000000 NS USD 5186899.86000000 0.478647960791 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 7331.00000000 NS USD 1509966.07000000 0.139339913971 Long EC CORP US N 1 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 Reliance Industries Ltd. 759470107 19500.00000000 NS USD 1103700.00000000 0.101849615104 Long EC CORP IN Y 2 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 6367.00000000 NS USD 5855347.88000000 0.540332452550 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 21774.00000000 NS USD 1791564.72000000 0.165325883090 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 60173.00000000 NS USD 3757202.12000000 0.346715221338 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings, Inc. N/A Dun & Bradstreet Holdings, Inc. 26484T106 44463.00000000 NS USD 950174.31000000 0.087682239517 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 128830.00000000 NS USD 4931612.40000000 0.455089992555 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 21600.00000000 NS USD 336312.00000000 0.031034925935 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 LiveRamp Holdings, Inc. 53815P108 10400.00000000 NS USD 487240.00000000 0.044962586267 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 4735.00000000 NS USD 1041368.55000000 0.096097658783 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 37000.00000000 NS USD 3681500.00000000 0.339729417420 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A Douglas Emmett, Inc. 25960P109 14581.00000000 NS USD 490213.22000000 0.045236955491 Long EC CORP US N 1 N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 Granite Construction, Inc. 387328107 22591.00000000 NS USD 938204.23000000 0.086577638592 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 5600.00000000 NS USD 338352.00000000 0.031223177466 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class A 084670108 4.00000000 NS USD 1674404.00000000 0.154514272836 Long EC CORP US N 1 N N N Summit Materials, Inc. N/A Summit Materials, Inc., Class A 86614U100 40809.00000000 NS USD 1422193.65000000 0.131240260810 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 34597.00000000 NS USD 7117294.84000000 0.656785122803 Long EC CORP NL N 1 N N N Momentive Global, Inc. 549300PR9RG3VC9OH575 Momentive Global, Inc. 60878Y108 211200.00000000 NS USD 4449984.00000000 0.410645245646 Long EC CORP US N 1 N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 Eurobank Ergasias Services and Holdings SA N/A 999578.00000000 NS 1007462.17000000 0.092968772534 Long EC CORP GR N 2 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 10600.00000000 NS USD 754402.00000000 0.069616338981 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co. 05722G100 39500.00000000 NS USD 903365.00000000 0.083362668794 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 6659.00000000 NS USD 3719317.86000000 0.343219255677 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 2700.00000000 NS USD 5907843.00000000 0.545176710742 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 17400.00000000 NS USD 2305152.00000000 0.212719800631 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 121389.00000000 NS USD 4823998.86000000 0.445159397621 Long EC CORP US N 1 N N N Zur Rose Group AG 50670038OH136R5Z4663 Zur Rose Group AG N/A 760.00000000 NS 291186.17000000 0.026870707020 Long EC CORP CH N 2 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 Nielsen Holdings plc N/A 343477.00000000 NS USD 8473577.59000000 0.781943115066 Long EC CORP GB N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 45181.00000000 NS USD 2150615.60000000 0.198459156561 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 39151.00000000 NS USD 15677626.44000000 1.446733911990 Long EC CORP US N 1 N N N Zendesk, Inc. 549300SLI6BN94BKKO36 Zendesk, Inc. 98936J101 8700.00000000 NS USD 1255758.00000000 0.115881552019 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 14985.00000000 NS USD 7559482.95000000 0.697590313350 Long EC CORP US N 1 N N N SiTime Corp. N/A SiTime Corp. 82982T106 3200.00000000 NS USD 405088.00000000 0.037381586376 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 5300.00000000 NS USD 658207.00000000 0.060739448771 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 21472.00000000 NS USD 6405741.76000000 0.591122889112 Long EC CORP US N 1 N N N dentalcorp Holdings Ltd. N/A dentalcorp Holdings Ltd. 24874B108 21100.00000000 NS 280175.86000000 0.025854673826 Long EC CORP CA N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 20736.00000000 NS USD 1275264.00000000 0.117681568865 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 53800.00000000 NS USD 12579516.00000000 1.160839777837 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 18989.00000000 NS USD 1940865.69000000 0.179103400829 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 4670.00000000 NS USD 786708.20000000 0.072597560360 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 10200.00000000 NS USD 868224.00000000 0.080119851612 Long EC CORP US N 1 N N N Tongdao Liepin Group 30030027GU9V3OLVUK70 Tongdao Liepin Group N/A 396549.00000000 NS 916256.33000000 0.084552282819 Long EC CORP KY Y 2 N N N Kogan.com Ltd. 529900EOAC36USKQV388 Kogan.com Ltd. N/A 7778.00000000 NS 67547.43000000 0.006233287801 Long EC CORP AU N 2 N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 28960.00000000 NS USD 2130587.20000000 0.196610932559 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Treasury Repurchase Agreement N/A 200000.00000000 PA USD 200000.00000000 0.018456032455 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 190318.04444500 USD 204082.20503200 USD UST N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 2921.00000000 NS USD 717543.65000000 0.066215044462 Long EC CORP US N 1 N N N Vimeo, Inc. N/A Vimeo, Inc. 92719V100 11160.00000000 NS USD 546840.00000000 0.050462483939 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE N/A 8200.00000000 NS 1575150.30000000 0.145355125293 Long EC CORP FR N 2 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 9397.00000000 NS USD 1351570.51000000 0.124723145990 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 6200.00000000 NS USD 618140.00000000 0.057042059509 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 7800.00000000 NS USD 843960.00000000 0.077880765754 Long EC CORP US N 1 N N N Anaplan, Inc. N/A Anaplan, Inc. 03272L108 41400.00000000 NS USD 2206620.00000000 0.203627251682 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 18300.00000000 NS USD 2615619.00000000 0.241369745772 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 4924.00000000 NS USD 3204046.80000000 0.295669958644 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One N/A Liberty Media Corp.-Liberty Formula One, Class C 531229854 6934.00000000 NS USD 334288.14000000 0.030848163806 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 25836.00000000 NS 2700784.87000000 0.249228866076 Long EC CORP BE N 2 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 MakeMyTrip Ltd. N/A 18602.00000000 NS USD 558990.10000000 0.051583697138 Long EC CORP MU N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 49800.00000000 NS USD 1298286.00000000 0.119806042761 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 10800.00000000 NS USD 435240.00000000 0.040164017829 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 15657.00000000 NS USD 4229581.98000000 0.390306511475 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 7061.00000000 NS USD 1026033.91000000 0.094682575715 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 24554.00000000 NS USD 2811187.46000000 0.259416834997 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 8533.00000000 NS USD 3228460.55000000 0.297922863456 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 55200.00000000 NS USD 1353504.00000000 0.124901568761 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 41075.00000000 NS USD 1884110.25000000 0.173865999616 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 25886.00000000 NS USD 1043723.52000000 0.096314975797 Long EC CORP US N 2 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 13000.00000000 NS USD 4185870.00000000 0.386272762867 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 32600.00000000 NS USD 7963202.00000000 0.734845572798 Long EC CORP US N 1 N N N Chewy, Inc. N/A Chewy, Inc., Class A 16679L109 1700.00000000 NS USD 135507.00000000 0.012504607949 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 8600.00000000 NS USD 1218362.00000000 0.112430643071 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 10700.00000000 NS USD 2554518.00000000 0.235731335577 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 Sensata Technologies Holding plc N/A 93802.00000000 NS USD 5437701.94000000 0.501792017433 Long EC CORP GB N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 53600.00000000 NS USD 2316056.00000000 0.213726023521 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA N/A 6272.00000000 NS 1392210.90000000 0.128473447774 Long EC CORP FR N 2 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 16609.00000000 NS USD 1131737.26000000 0.104436898006 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 33257.00000000 NS USD 6197774.52000000 0.571931638457 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 900.00000000 NS USD 722340.00000000 0.066657652418 Long EC CORP US N 1 N N N Dlocal Ltd. N/A Dlocal Ltd. N/A 12400.00000000 NS USD 651372.00000000 0.060108713862 Long EC CORP KY N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 Sunrun, Inc. 86771W105 160617.00000000 NS USD 8959216.26000000 0.826757930341 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 Virtu Financial, Inc., Class A 928254101 46945.00000000 NS USD 1297090.35000000 0.119695707985 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 40600.00000000 NS USD 4668188.00000000 0.430781146176 Long EC CORP US N 1 N N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer